ONG ETF

ONG ETF
$4.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.0%
Gross exposure
206.0%
Long
206.0%
Cash & collateral
-106.1%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
ONG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—On Semiconductor Corporation-Swap-Clst-L
106.14%		106.1%19,764$1.68M
2—On Semiconductor Corporation-Swap-Mrex-L
93.76%		199.9%17,460$1.48M
3DebtFirst American Treasury Obligations Fund 01/01/2040
6.14%		206.0%97,023$97.0K
4—Cash & Other
-106.07%		100.0%-1,676,759$-1676759
Not reported for this fund: share changes, sector, industry.

ONG ETF All Holdings

ONG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by On Semiconductor Corporation-Swap-Clst-L at 106.1%, On Semiconductor Corporation-Swap-Mrex-L at 93.8%, First American Treasury Obligations Fund 01/01/2040 at 6.1%.

ONG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ONG sectors provide a detailed breakdown. ONG overlap shows how holdings compare to other funds in your portfolio.

Compare ONG

ONG vs SPYONG vs QQQONG vs VOOONG vs VTIONG vs IVVONG vs SCHDONG vs VYMONG vs VXUS

ONG ETF Holdings

4 of 8 holdings

  • 1

    On Semiconductor Corporation-Swap-Clst-L

    Other
    106.14%
  • 2

    On Semiconductor Corporation-Swap-Mrex-L

    Other
    93.76%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    6.14%
  • 4

    Cash & Other

    Other
    -106.07%